TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Icebug AB
Closing information (x1000 NOK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
264,472
|
339,699
|
210,824 |
| Financial expenses |
739
|
10,273
|
336 |
| Earnings before taxes |
20,790
|
41,186
|
20,289 |
| EBITDA |
21,821
|
51,039
|
21,108 |
| Total assets |
164,621
|
161,394
|
149,841 |
| Current assets |
146,879
|
140,259
|
138,089 |
| Current liabilities |
44,395
|
57,264
|
80,839 |
| Equity capital |
112,561
|
97,033
|
64,772 |
| - share capital |
512
|
498
|
468 |
| Employees (average) |
35
|
37
|
34 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
68.4%
|
60.1%
|
43.2% |
| Turnover per employee |
7,556
|
9,181
|
6,201 |
| Profit as a percentage of turnover |
7.9%
|
12.1%
|
9.6% |
| Return on assets (ROA) |
13.1%
|
31.9%
|
13.8% |
| Current ratio |
330.8%
|
244.9%
|
170.8% |
| Return on equity (ROE) |
18.5%
|
42.4%
|
31.3% |
| Change turnover |
-85,160
|
115,381
|
61,570 |
| Change turnover % |
-24%
|
51%
|
41% |
| Chg. No. of employees |
-2
|
3
|
18 |
| Chg. No. of employees % |
-5%
|
9%
|
113% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.